Richinfo Technology Co Ltd Class A (300634) — Free Cash Flow Generation Index

Latest as of June 2025: 0.44x

Richinfo Technology Co Ltd Class A (300634) has a Free Cash Flow Generation Index of 0.44x as of June 2025. Free cash flow of CN¥34.57 Million represents 0% of operating cash flow (CN¥78.12 Million). See working capital to net assets of Richinfo Technology Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥34.57 Million
CNY

Operating Cash Flow

CN¥78.12 Million
CNY

Capital Expenditures

CN¥43.55 Million
CNY

Richinfo Technology Co Ltd Class A Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Richinfo Technology Co Ltd Class A across 12 annual periods. Explore Richinfo Technology Co Ltd Class A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Richinfo Technology Co Ltd Class A (2014–2025)

Year-by-year Free Cash Flow Generation Index for Richinfo Technology Co Ltd Class A. For the full company profile including market capitalisation, see Richinfo Technology Co Ltd Class A (300634) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.74x CN¥341.65 Million CN¥462.66 Million CN¥121.00 Million ▲ +226.1%
2024 -0.59x CN¥-19.67 Million CN¥33.60 Million CN¥53.27 Million ▼ -175.3%
2023 0.78x CN¥137.91 Million CN¥177.36 Million CN¥39.46 Million ▲ +4.9%
2022 0.74x CN¥92.24 Million CN¥124.46 Million CN¥32.23 Million ▲ +358.3%
2021 -0.29x CN¥-9.67 Million CN¥33.71 Million CN¥43.38 Million ▼ -201.4%
2020 0.28x CN¥28.98 Million CN¥102.37 Million CN¥73.39 Million ▼ -56.9%
2019 0.66x CN¥143.19 Million CN¥217.88 Million CN¥74.69 Million ▲ +131.3%
2018 -2.10x CN¥-117.09 Million CN¥55.79 Million CN¥172.88 Million ▼ -1710.8%
2017 -0.12x CN¥-11.56 Million CN¥99.73 Million CN¥111.28 Million ▼ -114.4%
2016 0.81x CN¥177.52 Million CN¥219.91 Million CN¥42.39 Million ▼ -11.5%
2015 0.91x CN¥168.56 Million CN¥184.70 Million CN¥16.14 Million ▲ +11.0%
2014 0.82x CN¥21.88 Million CN¥26.61 Million CN¥4.73 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).